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301584.SZ

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Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. · Healthcare · China · $1.2B · Avg Vol: $9M/d

29
StockRank
Q
49
V
38
M
33
P/E (TTM)
27.8x
ROE
16.7%
D/E
1.4x
Dividend %
0.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. provides comprehensive supply chain services and distribution for in-vitro diagnostic (IVD) products in China. The company partners with global and domestic IVD manufacturers to supply hospitals with reagents and equipment, utilizing an advanced hospital-integrated SPD (Supply, Processing, and Distribution) model. Its competitive moat is defined by its extensive healthcare network, regulatory compliance expertise, and high-efficiency logistics infrastructure.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—1.8B2.3B2.6B2.9B17.8%2.9B
EPS—0.070.080.090.1113.7%0.11
Shares—358.1M358.1M358.1M421.3M+17.6%421.3M
Debt13.1M387.4M553.5M595.6M528.4M151.8%520.6M
Equity—154.6M184.3M218.2M312.4M26.4%—
Op CF—-92.5M-55.2M24.2M110.2M355.0%150.4M
Inv CF—-6.1M-13.9M-17.7M-22.8M——
Fin CF—163.9M134.4M18.2M-79.2M——
Loading 1Y...
PRICE (1Y)-12.8%
2.923.083.243.393.55May 25Jun 15Jul 6
SMA 50SMA 200
Close
$3.10
RSI (14)
46.4

SCORE BREAKDOWN

Quality
49
ROIC
23.1%93.9
ROE
16.7%85.2
GP/Assets
10.1%26.2
Op. Margin
3.4%51.5
FCF/Assets
—N/A
Piotroski
667.4
Int. Cover
4.4x49.4
D/E Ratio
1.40x10.2
Current Ratio
1.17x15.5
Value
38
P/E (TTM)
27.8x40.0
EV/EBITDA
17.5x35.3
P/FCF
—N/A
P/B
4.0x32.3
P/S
0.4x93.0
Div Yield
0.9%23.2
Momentum
33
52W High %
—N/A
RS 6M
-39%26.1
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
32%69.3

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
—
Gross Margin
7.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 301584.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301584.SZShanghai C&D INNOSTIC Medical Technology Group Co., Ltd.(you)$1.2B29SELL
AHGAkso Health Group$1.3B12STRONG SELL
000950.SZC.Q. Pharmaceutical Holding Co., Ltd.$1.3B51HOLD
002589.SZRealcan Pharmaceutical Group Co., Ltd.$543M39HOLD
600739.SSLiaoning Cheng Da Co., Ltd.$2.2B56HOLD
2656.HK160 Health International Limited$419M5STRONG SELL
0314.HKSipai Health Technology Co., Ltd.$119M18STRONG SELL
600056.SSChina Meheco Group Co., Ltd.$1.9B80BUY
301015.SZQingdao Baheal Medical INC.$1.5B86STRONG BUY
1931.HKETHK Labs Inc.$125M14STRONG SELL

Peer medians: ROE 4.8% · P/E 26.5x · Gross margin 52.5%

Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. (301584.SZ) — Stock Score Summary

Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. (301584.SZ) has a MoatMap StockRank of 29/100 based on Quality (49/100), Value (38/100), and Momentum (33/100) factor scores. The current signal is SELL.

Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. provides comprehensive supply chain services and distribution for in-vitro diagnostic (IVD) products in China. The company partners with global and domestic IVD manufacturers to supply hospitals with reagents and equipment, utilizing an advanced hospital-integrated SPD (Supply, Processing, and Distribution) model. Its competitive moat is defined by its extensive healthcare network, regulatory compliance expertise, and high-efficiency logistics infrastructure.

Key Financial Metrics

Price$3.10
Market Cap$1.2B
P/E (TTM)27.82
Price/Book4.01
Return on Equity16.7%
Return on Invested Capital23.1%
Debt/Equity139.74
Gross Margin7.6%
Operating Margin3.4%
Revenue Growth0.2%
Dividend Yield0.9%

Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. operates in the Medical Distribution industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd.’s (301584.SZ) StockRank?
MoatMap’s StockRank for Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. (301584.SZ) is 29/100, with a Sell signal. It is a composite of Quality (49), Value (38), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. have an economic moat?
Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. (301584.SZ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. (301584.SZ) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. in?
Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. (301584.SZ) operates in the Healthcare sector, specifically the Medical Distribution industry (China).
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